Morningstar

Angel Oak Multi-Strategy Income Fund A Shares ANGLX

Morningstar Medalist Rating
Medalist Rating as of | See Angel Oak Investment Hub
  • NAV / 1-Day Return 8.75  /  −0.11 %
  • Total Assets 2.5B
  • Adj. Expense Ratio
    1.240%
  • Expense Ratio 1.230%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 5.16%
  • Effective Duration 4.03 years

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:55 AM GMT+0

Morningstar’s Analysis ANGLX

Will ANGLX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ANGLX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ANGLX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ANGLX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Angel Oak Multi-Strategy Income A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings ANGLX

More ANGLX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 13.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

5 Year Treasury Note Future Sept 26

4.26 111M
Government

First American Government Obligs U

1.66 43M
Cash and Equivalents

Saluda Grade Alternative Mortgage Trust 2022-Seq2

1.36 36M
Securitized

Goldman Sachs Mtg Pass Thru Tr 2022-1 4.2%

1.34 35M
Securitized

Helios 2024-1

1.17 31M
Securitized

Invesco Senior Loan ETF

1.00 26M
—

Federal Home Loan Mortgage Corp. 5.5%

1.00 26M
Securitized

DSLA Mortgage Loan Trust 2004-Ar4 3.89%

0.91 24M
Securitized

Federal National Mortgage Association 5%

0.74 19M
Securitized

Federal National Mortgage Association 5.5%

0.72 19M
Securitized

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